Financial results - TERRA-BUSINESS SRL

Financial Summary - Terra-Business Srl
Unique identification code: 17250575
Registration number: J35/505/2005
Nace: 6810
Sales - Ron
153.758
Net Profit - Ron
102.791
Employee
1
The most important financial indicators for the company Terra-Business Srl - Unique Identification Number 17250575: sales in 2018 was 153.758 euro, registering a net profit of 102.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra-Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.828 25.375 44.504 33.814 163.439 - - - - -
Total Income - EUR 67.906 31.009 44.590 34.356 166.680 - - - - -
Total Expenses - EUR 54.619 30.675 54.093 38.576 55.758 - - - - -
Gross Profit/Loss - EUR 13.288 334 -9.503 -4.220 110.923 - - - - -
Net Profit/Loss - EUR 13.288 334 -10.393 -4.563 109.263 - - - - -
Employees 1 1 1 1 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 392.4%, from 33.814 euro in the year 2017, to 163.439 euro in 2018. The Net Profit increased by 109.263 euro, from 0 euro in 2017, to 109.263 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra-Business Srl - CUI 17250575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.851 204.571 202.485 199.059 162.206 - - - - -
Current Assets 32.222 28.516 18.477 22.282 183.231 - - - - -
Inventories 0 0 531 1.953 2.833 - - - - -
Receivables 3.882 5.719 1.519 98 51.266 - - - - -
Cash 28.340 22.796 16.427 20.232 129.132 - - - - -
Shareholders Funds 227.152 229.395 216.662 208.455 313.893 - - - - -
Social Capital 44.644 45.017 44.558 43.826 43.021 - - - - -
Debts 3.920 3.727 4.307 12.893 31.551 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.231 euro in 2018 which includes Inventories of 2.833 euro, Receivables of 51.266 euro and cash availability of 129.132 euro.
The company's Equity was valued at 313.893 euro, while total Liabilities amounted to 31.551 euro. Equity increased by 109.263 euro, from 208.455 euro in 2017, to 313.893 in 2018.

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